Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
史克威爾艾尼克斯控股 (9684)
- 2654.0
- +178.0+7.19%
延時20分鐘行情休市中 05/15 15:30 (東京)
9755.97億總市值32.33市盈率(靜)
2665.0最高價2465.0最低價375.13萬股成交量2480.0今開2476.0昨收97.83億成交額3861.752周最高2.26%換手率3.68億總股本2392.052周最低82.08每股收益TTM4397.27億流通值3861.7歷史最高32.33市盈率(靜)1.66億流通股314.3歷史最低82.08每股收益(静)8.08%振幅43.00股息TTM2.74市淨率100股每手1.62%股息率TTM
史克威爾艾尼克斯控股 (9684) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.42%2,760.54億 | 11.42%2,760.54億 | 5.66%2,510.86億 | 9.40%2,433.64億 | 2.57%2,317.18億 | 9.68%2,477.6億 | 9.68%2,477.6億 | 20.12%2,376.39億 | 10.51%2,224.47億 | 25.56%2,259.15億 |
| -現金及現金等價物 | 11.42%2,760.54億 | 11.42%2,760.54億 | 5.66%2,510.86億 | 9.40%2,433.64億 | 2.57%2,317.18億 | 9.68%2,477.6億 | 9.68%2,477.6億 | 20.12%2,376.39億 | 10.51%2,224.47億 | 25.56%2,259.15億 |
| 應收款項 | -8.12%304.82億 | -8.12%304.82億 | -18.82%360.45億 | -26.28%311.88億 | -31.51%265.63億 | -25.75%331.75億 | -25.75%331.75億 | -8.74%443.99億 | -10.61%423.06億 | -19.14%387.83億 |
| -應收賬款淨額 | -8.12%304.82億 | -8.12%304.82億 | -18.82%360.45億 | -26.28%311.88億 | -31.51%265.63億 | -25.75%331.75億 | -25.75%331.75億 | -8.74%443.99億 | -10.61%423.06億 | -19.14%387.83億 |
| -其中：應收賬款 | -8.12%304.82億 | -8.12%304.82億 | -18.82%360.45億 | -26.28%311.88億 | -31.51%265.63億 | -25.75%331.75億 | -25.75%331.75億 | -8.74%443.99億 | -10.61%423.06億 | -19.14%387.83億 |
| 存貨 | 13.11%64.43億 | 13.11%64.43億 | 8.94%77.47億 | -7.94%68.51億 | -17.68%63.47億 | -0.37%56.96億 | -0.37%56.96億 | 13.23%71.11億 | 24.82%74.42億 | 36.80%77.1億 |
| 其他流動資產 | -4.27%554.14億 | -4.27%554.14億 | 1.05%619.76億 | -5.22%598.59億 | -4.85%674.18億 | -8.00%578.84億 | -8.00%578.84億 | -41.30%613.31億 | -36.31%631.56億 | -29.23%708.51億 |
| 流動資產合計 | 6.93%3,683.93億 | 6.93%3,683.93億 | 1.82%3,568.54億 | 1.76%3,412.62億 | -3.27%3,320.46億 | 1.56%3,445.15億 | 1.56%3,445.15億 | -1.89%3,504.8億 | -5.20%3,353.51億 | 2.88%3,432.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.51%274.09億 | -1.51%274.09億 | -1.60%272億 | 1.23%283.08億 | 22.75%286.21億 | 20.60%278.29億 | 20.60%278.29億 | 32.90%276.43億 | 39.10%279.63億 | 15.28%233.17億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 11.00%780.47億 | 11.00%780.47億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.31%-502.18億 | -6.31%-502.18億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 0.90%132.86億 | 0.90%132.86億 | ---- | ---- | ---- |
| 投資總額 | 583.56%379.58億 | 583.56%379.58億 | -7.78%348.92億 | -17.74%354.77億 | -8.70%371.98億 | 17.37%55.53億 | 17.37%55.53億 | 18.65%378.35億 | 36.94%431.28億 | 23.90%407.43億 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 17.37%55.53億 | 17.37%55.53億 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 17.37%55.53億 | 17.37%55.53億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.05%42.56億 | -13.05%42.56億 | -21.16%44.22億 | -20.62%46.05億 | -22.49%46.12億 | -16.77%48.95億 | -16.77%48.95億 | 1.61%56.09億 | 1.70%58.01億 | 4.44%59.5億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | --46.12億 | -16.77%48.95億 | -16.77%48.95億 | ---- | ---- | ---- |
| 確認的養老金福利 | ---- | ---- | ---- | ---- | ---- | 19.33%18.77億 | 19.33%18.77億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | -32.32%126.47億 | -32.32%126.47億 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 22.39%55.54億 | 22.39%55.54億 | ---- | ---- | ---- |
| 非流動資產合計 | -2.82%696.23億 | -2.82%696.23億 | -6.43%665.14億 | -11.06%683.9億 | 0.60%704.31億 | -0.02%716.41億 | -0.02%716.41億 | 22.12%710.87億 | 34.19%768.92億 | 19.05%700.1億 |
| 總資產 | 5.25%4,380.18億 | 5.25%4,380.18億 | 0.43%4,233.7億 | -0.63%4,096.53億 | -2.61%4,024.79億 | 1.29%4,161.6億 | 1.29%4,161.6億 | 1.47%4,215.69億 | 0.29%4,122.45億 | 5.31%4,132.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 66.78%333.2億 | 66.78%333.2億 | -6.90%277.98億 | -24.61%215.96億 | -38.49%175.32億 | -36.30%199.79億 | -36.30%199.79億 | 2.62%298.58億 | 0.70%286.45億 | 8.20%285.01億 |
| -應付帳款 | -1.42%171.92億 | -1.42%171.92億 | -16.00%192.53億 | -25.77%169.74億 | -32.13%166.17億 | -28.48%174.39億 | -28.48%174.39億 | -2.65%229.19億 | -3.55%228.67億 | 8.79%244.84億 |
| -應交稅費 | 534.96%161.28億 | 534.96%161.28億 | 23.14%85.45億 | -20.01%46.22億 | -77.22%9.15億 | -63.60%25.4億 | -63.60%25.4億 | 24.98%69.39億 | 21.98%57.78億 | 4.69%40.17億 |
| 現行撥備 | -76.70%7.69億 | -76.70%7.69億 | ---- | 3,500.00%7,200萬 | 33,666.67%30.39億 | 36,566.67%33億 | 36,566.67%33億 | --8.85億 | --200萬 | --900萬 |
| 養老金及其他退休福利計畫 | 7.64%53.57億 | 7.64%53.57億 | -9.61%29.45億 | -0.51%39.27億 | -11.33%19.1億 | -6.88%49.77億 | -6.88%49.77億 | -10.69%32.58億 | -12.33%39.47億 | -5.73%21.54億 |
| 其他流動負債 | -9.77%352.82億 | -9.77%352.82億 | -5.35%356.84億 | -7.38%356.72億 | -19.41%366.18億 | -12.80%391.01億 | -12.80%391.01億 | -12.04%377億 | -17.52%385.15億 | 5.65%454.38億 |
| 流動負債合計 | 10.94%747.28億 | 10.94%747.28億 | -7.36%664.27億 | -13.84%612.67億 | -22.34%590.99億 | -17.41%673.57億 | -17.41%673.57億 | -5.16%717.01億 | -10.72%711.09億 | 6.24%761.02億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -4.09%57.02億 | -4.09%57.02億 | -19.47%59.59億 | -26.13%61.1億 | 2.40%59.25億 | 2.77%59.45億 | 2.77%59.45億 | 68.30%74億 | 87.81%82.71億 | 31.77%57.86億 |
| 長期養老金及其他退休後福利計畫 | 0.57%44.17億 | 0.57%44.17億 | 1.07%46.08億 | -0.31%44.95億 | 0.57%44.33億 | 1.88%43.92億 | 1.88%43.92億 | 9.25%45.59億 | 11.00%45.09億 | 9.98%44.08億 |
| 非流動遞延所得稅負債 | 15.05%5.35億 | 15.05%5.35億 | ---- | ---- | ---- | 46,400.00%4.65億 | 46,400.00%4.65億 | ---- | ---- | ---- |
| 其他非流動負債 | 108.81%34.14億 | 108.81%34.14億 | 88.71%41.44億 | 84.11%39.62億 | 89.21%37.86億 | -21.88%16.35億 | -21.88%16.35億 | 9.42%21.96億 | -2.23%21.52億 | -13.15%20.01億 |
| 非流動負債合計 | 13.11%140.68億 | 13.11%140.68億 | 3.93%147.11億 | -2.44%145.67億 | 15.98%141.44億 | 2.03%124.37億 | 2.03%124.37億 | 33.83%141.55億 | 39.98%149.32億 | 13.94%121.95億 |
| 負債總額 | 11.28%887.96億 | 11.28%887.96億 | -5.50%811.38億 | -11.86%758.34億 | -17.05%732.43億 | -14.88%797.94億 | -14.88%797.94億 | -0.38%858.56億 | -4.73%860.41億 | 7.24%882.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 |
| -普通股 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 | 0.00%240.39億 |
| 資本公積 | 0.98%552.13億 | 0.98%552.13億 | 1.24%551.41億 | 1.14%550.49億 | 0.97%550.12億 | 0.57%546.78億 | 0.57%546.78億 | 0.26%544.66億 | 0.26%544.28億 | 0.33%544.85億 |
| 留存收益 | 4.04%2,834.3億 | 4.04%2,834.3億 | 2.45%2,794.21億 | 2.75%2,703.56億 | 1.19%2,651.09億 | 6.95%2,724.34億 | 6.95%2,724.34億 | 2.12%2,727.39億 | 1.94%2,631.32億 | 5.73%2,620.03億 |
| 減：庫存股 | -4.32%71.3億 | -4.32%71.3億 | -5.63%71.54億 | -5.21%71.87億 | -5.70%72.48億 | -5.38%74.52億 | -5.38%74.52億 | -4.04%75.81億 | -4.10%75.82億 | -3.51%76.86億 |
| 其他儲備 | 12.78%-69.69億 | 12.78%-69.69億 | -13.90%-98.18億 | -6.38%-90.18億 | 3.04%-82.34億 | 8.96%-79.9億 | 8.96%-79.9億 | 2.91%-86.2億 | -0.78%-84.77億 | 1.76%-84.92億 |
| 其他股本權益 | -17.00%2.93億 | -17.00%2.93億 | -25.71%2.89億 | -23.16%2.82億 | -25.57%2.62億 | -6.61%3.53億 | -6.61%3.53億 | 6.87%3.89億 | 5.76%3.67億 | 4.76%3.52億 |
| 股東權益 | 3.81%3,488.76億 | 3.81%3,488.76億 | 1.93%3,419.18億 | 2.34%3,335.21億 | 1.31%3,289.4億 | 6.06%3,360.62億 | 6.06%3,360.62億 | 1.95%3,354.32億 | 1.69%3,259.07億 | 4.78%3,247.01億 |
| 非控制性權益 | 13.82%3.46億 | 13.82%3.46億 | 11.74%3.14億 | 0.34%2.98億 | 8.82%2.96億 | 19.22%3.04億 | 19.22%3.04億 | 10.20%2.81億 | 21.72%2.97億 | 16.74%2.72億 |
| 總權益 | 3.82%3,492.22億 | 3.82%3,492.22億 | 1.94%3,422.32億 | 2.33%3,338.19億 | 1.31%3,292.36億 | 6.07%3,363.66億 | 6.07%3,363.66億 | 1.96%3,357.13億 | 1.71%3,262.04億 | 4.79%3,249.73億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
